| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.004.183.393 $ | 97,75 | 18.501.670 | |||||||
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO COMMON STOCK | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 23.123.880 $ | 2,25 | 366.000 | |
| NOVANTA INC. | NOVANTA INC COMMON STOCK | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 21.496.020 $ | 2,09 | 182.000 | |
| SPX TECHNOLOGIES, INC. | SPX TECHNOLOGIES INC COMMON STOCK | EC | US78473E1038 | Long | Börsenkurs (Stufe 1) | 20.793.760 $ | 2,02 | 104.000 | |
| SIMPSON MANUFACTURING CO., INC. | SIMPSON MANUFACTURING CO INC COMMON STOCK | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 20.766.020 $ | 2,02 | 121.000 | |
| STANDEX INTERNATIONAL CORPORATION | STANDEX INTERNATIONAL CORP COMMON STOCK | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 20.643.660 $ | 2,01 | 81.000 | |
| PENUMBRA, INC. | PENUMBRA INC COMMON STOCK | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 20.358.940 $ | 1,98 | 62.000 | |
| NUTANIX, INC. | NUTANIX INC - A COMMON STOCK | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 19.992.500 $ | 1,95 | 525.980 | |
| STONEX GROUP INC. | STONEX GROUP INC COMMON STOCK | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 19.960.875 $ | 1,94 | 247.500 | |
| CSW INDUSTRIALS, INC. | CSW INDUSTRIALS INC COMMON STOCK | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 19.804.080 $ | 1,93 | 76.000 | |
| MSA Safety Incorporated | MSA SAFETY INC COMMON STOCK | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 19.428.075 $ | 1,89 | 118.500 | |
| ESAB CORPORATION | ESAB CORP COMMON STOCK | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 19.235.340 $ | 1,87 | 199.000 | |
| PALOMAR HOLDINGS, INC. | PALOMAR HOLDINGS INC COMMON STOCK | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 18.044.500 $ | 1,76 | 151.000 | |
| KADANT INC. | KADANT INC COMMON STOCK | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 17.541.000 $ | 1,71 | 60.000 | |
| EVERPURE, INC. | EVERPURE INC COMMON STOCK | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 17.180.640 $ | 1,67 | 291.000 | |
| RB Global, Inc. | RB GLOBAL INC COMMON STOCK | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 16.869.600 $ | 1,64 | 176.000 | |
| GLAUKOS CORPORATION | GLAUKOS CORP COMMON STOCK | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 16.794.960 $ | 1,63 | 156.000 | |
| AAON, INC. | AAON INC COMMON STOCK | EC | US0003602069 | Long | Börsenkurs (Stufe 1) | 16.632.750 $ | 1,62 | 201.000 | |
| FIRST FINANCIAL BANKSHARES, INC. | FIRST FINL BANKSHARES INC COMMON STOCK | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 16.492.000 $ | 1,61 | 560.000 | |
| VALVOLINE INC. | VALVOLINE INC COMMON STOCK | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 16.397.445 $ | 1,60 | 486.860 | |
| CENTRAL BANCOMPANY, INC. | CENTRAL BANCOMPANY COMMON STOCK | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 16.046.500 $ | 1,56 | 670.000 | |
| MARKETAXESS HOLDINGS INC. | MARKETAXESS HOLDINGS INC COMMON STOCK | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 15.838.080 $ | 1,54 | 96.000 | |
| CELSIUS HOLDINGS, INC. | CELSIUS HOLDINGS INC COMMON STOCK | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 15.500.857 $ | 1,51 | 436.890 | |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | SKYWARD SPECIALTY INSURANCE COMMON STOCK | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 15.375.360 $ | 1,50 | 352.000 | |
| CULLEN/FROST BANKERS, INC. | CULLEN/FROST BANKERS INC COMMON STOCK | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 15.215.880 $ | 1,48 | 111.000 | |
| CAVA GROUP, INC. | CAVA GROUP INC COMMON STOCK | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 14.562.000 $ | 1,42 | 180.000 | |
| RAMBUS INC. | RAMBUS INC COMMON STOCK | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 14.367.010 $ | 1,40 | 167.000 | |
| CACTUS, INC. | CACTUS INC - A COMMON STOCK | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 14.211.000 $ | 1,38 | 300.000 | |
| WYNDHAM HOTELS & RESORTS, INC. | WYNDHAM HOTELS & RESORTS INC COMMON STOCK | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 14.052.790 $ | 1,37 | 173.000 | |
| GLOBUS MEDICAL, INC. | GLOBUS MEDICAL INC - A COMMON STOCK | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 14.044.080 $ | 1,37 | 163.000 | |
| PJT PARTNERS INC. | PJT PARTNERS INC - A COMMON STOCK | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 13.692.560 $ | 1,33 | 98.000 | |
| ENERPAC TOOL GROUP CORP. | ENERPAC TOOL GROUP COMMON STOCK | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 13.566.840 $ | 1,32 | 372.000 | |
| COMMVAULT SYSTEMS, INC. | COMMVAULT SYSTEMS INC COMMON STOCK | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 13.397.080 $ | 1,30 | 172.000 | |
| HAMILTON LANE INCORPORATED | HAMILTON LANE INC-CLASS A COMMON STOCK | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 13.319.600 $ | 1,30 | 134.000 | |
| COMMERCE BANCSHARES, INC. | COMMERCE BANCSHARES INC COMMON STOCK | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 13.284.000 $ | 1,29 | 270.000 | |
| ATRICURE, INC. | ATRICURE INC COMMON STOCK | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 13.266.450 $ | 1,29 | 465.000 | |
| Procept Biorobotics Corp | PROCEPT BIOROBOTICS CORP COMMON STOCK | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 13.230.290 $ | 1,29 | 529.000 | |
| SentinelOne Inc | SENTINELONE INC -CLASS A COMMON STOCK | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 13.227.760 $ | 1,29 | 1.027.000 | |
| Braze Inc | BRAZE INC-A COMMON STOCK | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 13.197.990 $ | 1,28 | 559.000 | |
| FLOOR & DECOR HOLDINGS, INC. | FLOOR & DECOR HOLDINGS INC-A COMMON STOCK | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 12.954.000 $ | 1,26 | 255.000 | |
| SPROUTS FARMERS MARKET, INC. | SPROUTS FARMERS MARKET INC COMMON STOCK | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 12.887.266 $ | 1,25 | 167.085 | |
| GERMAN AMERICAN BANCORP, INC. | GERMAN AMERICAN BANCORP COMMON STOCK | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 12.578.790 $ | 1,22 | 301.000 | |
| RLI CORP. | RLI CORP COMMON STOCK | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 12.548.800 $ | 1,22 | 220.000 | |
| BANCFIRST CORPORATION | BANCFIRST CORP COMMON STOCK | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 11.826.500 $ | 1,15 | 109.000 | |
| Ralliant Corp | RALLIANT CORP COMMON STOCK | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 11.769.970 $ | 1,15 | 283.000 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING CO COMMON STOCK | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 11.702.340 $ | 1,14 | 54.000 | |
| BLOOM ENERGY CORPORATION | BLOOM ENERGY CORP- A COMMON STOCK | EC | US0937121079 | Long | Börsenkurs (Stufe 1) | 11.245.670 $ | 1,09 | 83.000 | |
| VERICEL CORPORATION | VERICEL CORP COMMON STOCK | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 11.162.990 $ | 1,09 | 347.000 | |
| THE BALDWIN INSURANCE GROUP, INC. | BALDWIN INSURANCE GROUP INC/ COMMON STOCK | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 10.575.080 $ | 1,03 | 482.000 | |
| WINGSTOP INC. | WINGSTOP INC COMMON STOCK | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 10.537.960 $ | 1,03 | 68.000 | |
| AEROVIRONMENT, INC. | AEROVIRONMENT INC COMMON STOCK | EC | US0080731088 | Long | Börsenkurs (Stufe 1) | 10.433.850 $ | 1,02 | 57.000 | |
| BRINKER INTERNATIONAL, INC. | BRINKER INTERNATIONAL INC COMMON STOCK | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 10.422.210 $ | 1,01 | 73.000 | |
| ALKAMI TECHNOLOGY, INC. | ALKAMI TECHNOLOGY INC COMMON STOCK | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 10.326.530 $ | 1,01 | 659.000 | |
| SENSIENT TECHNOLOGIES CORPORATION | SENSIENT TECHNOLOGIES CORP COMMON STOCK | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 10.286.360 $ | 1,00 | 119.000 | |
| STOCK YARDS BANCORP, INC. | STOCK YARDS BANCORP INC COMMON STOCK | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 10.274.950 $ | 1,00 | 155.000 | |
| BRUKER CORPORATION | BRUKER CORP COMMON STOCK | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 10.113.600 $ | 0,98 | 280.000 | |
| CARIS LIFE SCIENCES, INC. | CARIS LIFE SCIENCES INC COMMON STOCK | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 9.941.280 $ | 0,97 | 556.000 | |
| REPLIGEN CORPORATION | REPLIGEN CORP COMMON STOCK | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 9.896.880 $ | 0,96 | 84.000 | |
| E.L.F. BEAUTY, INC. | ELF BEAUTY INC COMMON STOCK | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 9.879.430 $ | 0,96 | 163.000 | |
| SOLSTICE ADVANCED MATERIALS INC. | SOLSTICE ADV MATERIALS INC COMMON STOCK | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 9.446.125 $ | 0,92 | 124.030 | |
| GitLab Inc | GITLAB INC-CL A COMMON STOCK | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 9.261.920 $ | 0,90 | 428.000 | |
| MERIT MEDICAL SYSTEMS, INC. | MERIT MEDICAL SYSTEMS INC COMMON STOCK | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 9.236.620 $ | 0,90 | 134.000 | |
| JBT MAREL CORPORATION | JBT MAREL CORP COMMON STOCK | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 9.142.705 $ | 0,89 | 71.500 | |
| MASIMO CORPORATION | MASIMO CORP COMMON STOCK | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 8.893.500 $ | 0,87 | 50.000 | |
| RBC BEARINGS INCORPORATED | RBC BEARINGS INC COMMON STOCK | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 8.689.920 $ | 0,85 | 16.000 | |
| NICOLET BANKSHARES, INC. | NICOLET BANKSHARES INC COMMON STOCK | EC | US65406E1029 | Long | Börsenkurs (Stufe 1) | 8.619.960 $ | 0,84 | 58.000 | |
| OneSpaWorld Holdings Ltd | ONESPAWORLD HOLDINGS LTD COMMON STOCK | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 8.216.100 $ | 0,80 | 358.000 | |
| TRANSCAT, INC. | TRANSCAT INC COMMON STOCK | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 7.198.100 $ | 0,70 | 98.000 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KRATOS DEFENSE & SECURITY COMMON STOCK | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 7.179.681 $ | 0,70 | 101.825 | |
| WATTS WATER TECHNOLOGIES, INC. | WATTS WATER TECHNOLOGIES-A COMMON STOCK | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 7.112.105 $ | 0,69 | 24.500 | |
| Heartflow Inc | HEARTFLOW INC COMMON STOCK | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 6.812.400 $ | 0,66 | 280.000 | |
| SHAKE SHACK INC. | SHAKE SHACK INC - CLASS A COMMON STOCK | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 6.723.720 $ | 0,65 | 76.000 | |
| AMERISAFE, INC | AMERISAFE INC COMMON STOCK | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 5.966.070 $ | 0,58 | 179.000 | |
| SI-BONE Inc | SI-BONE INC COMMON STOCK | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 5.254.080 $ | 0,51 | 416.000 | |
| BRADY CORPORATION | BRADY CORPORATION - CL A COMMON STOCK | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 5.199.360 $ | 0,51 | 64.000 | |
| SiTime Corp | SITIME CORP COMMON STOCK | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 5.180.250 $ | 0,50 | 15.000 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 4.881.240 $ | 0,48 | 52.000 | |
| Veracyte Inc | VERACYTE INC COMMON STOCK | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 4.219.510 $ | 0,41 | 131.000 | |
| PLANET FITNESS, INC. | PLANET FITNESS INC - CL A COMMON STOCK | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 3.942.140 $ | 0,38 | 53.000 | |
| Inspire Medical Systems Inc | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 3.868.500 $ | 0,38 | 75.000 | |
| Phreesia Inc | PHREESIA INC COMMON STOCK | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 3.804.520 $ | 0,37 | 454.000 | |
| FIRST WATCH RESTAURANT GROUP, INC. | FIRST WATCH RESTAURANT GROUP COMMON STOCK | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 3.018.240 $ | 0,29 | 288.000 | |
| 1.004.183.393 $ | 97,75 | 18.501.670 |